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CB
Commerce Bank Portfolio holdings
AUM
$20.7B
1-Year Est. Return
23.76%
This Fund
S&P 500
This Quarter
Est. Return
+7%
1 Year Est. Return
+23.76%
3 Year Est. Return
+76.85%
5 Year Est. Return
+95.38%
10 Year Est. Return
+325.6%
AUM
$13.1B
AUM Growth
+$783M
(+6.3%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
1,158
New
85
Increased
499
Reduced
453
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$31.2M |
| 2 |
Pultegroup
PHM
|
+$29.6M |
| 3 |
Parker-Hannifin
PH
|
+$22.9M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$21.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$30.2M |
| 2 |
Deere & Co
DE
|
+$29.7M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$25.9M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$20M |
| 5 |
Commerce Bancshares
CBSH
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.27% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 10.4% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Expedia Group
EXPE
$33.4B
| $6.45M | 0.05% |
37,450
+6,195
| +20% | +$953K |
|
252
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $6.4M | 0.05% |
63,715
-3,399
| -5% | -$346K |
|
253
Otis Worldwide
OTIS
$27.9B
| $6.38M | 0.05% |
93,135
-5,516
| -6% | -$361K |
|
254
Enbridge
ENB
$121B
| $6.37M | 0.05% |
175,090
-5,151
| -3% | -$181K |
|
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $6.36M | 0.05% |
48,876
+15,432
| +46% | +$2.05M |
|
256
KLA
KLAC
$266B
| $6.32M | 0.05% |
191,300
-260,600
| -58% | -$7.85M |
|
257
CrowdStrike
CRWD
$183B
| $6.21M | 0.05% |
136,064
+96,740
| +246% | +$5.12M |
|
258
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $6.2M | 0.05% |
28,889
+1,280
| +5% | +$278K |
|
259
Ball Corp
BALL
$17.2B
| $6.2M | 0.05% |
73,127
+54,552
| +294% | +$4.77M |
|
260
CSX Corp
CSX
$96B
| $6.15M | 0.05% |
191,373
+4,344
| +2% | +$133K |
|
261
TJX Companies
TJX
$173B
| $6.15M | 0.05% |
92,932
-3,929
| -4% | -$263K |
|
262
CDW
CDW
$17.6B
| $6.13M | 0.05% |
36,997
-6,216
| -14% | -$928K |
|
263
Cigna
CI
$77B
| $6.11M | 0.05% |
25,286
-639
| -2% | -$142K |
|
|
KSU
264
DELISTED
Kansas City Southern
KSU
| $6.09M | 0.05% |
23,089
-1,218
| -5% | -$265K |
|
265
Aon
AON
$78.4B
| $6.08M | 0.05% |
26,402
+251
| +1% | +$55.3K |
|
266
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.06M | 0.05% |
55,825
+18,138
| +48% | +$1.9M |
|
267
Labcorp
LH
$24.7B
| $6.04M | 0.05% |
27,552
-6,280
| -19% | -$1.26M |
|
268
DuPont de Nemours
DD
$18.9B
| $6.03M | 0.05% |
62,199
-2,303
| -4% | -$221K |
|
269
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $5.99M | 0.05% |
69,400
-8,392
| -11% | -$724K |
|
270
ScottsMiracle-Gro
SMG
$4.06B
| $5.95M | 0.05% |
24,266
-7,836
| -24% | -$1.77M |
|
271
Sinclair Inc
SBGI
$974M
| $5.94M | 0.05% |
203,005
| – | – |
|
272
Moderna
MRNA
$22.1B
| $5.9M | 0.04% |
45,041
+38,953
| +640% | +$5.64M |
|
273
Tractor Supply
TSCO
$16.7B
| $5.88M | 0.04% |
165,915
-38,170
| -19% | -$1.22M |
|
274
EPAM Systems
EPAM
$4.92B
| $5.88M | 0.04% |
14,811
-2,240
| -13% | -$820K |
|
275
FedEx
FDX
$73.5B
| $5.87M | 0.04% |
20,665
-40
| -0.2% | -$10.3K |
|
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Commerce Bank's Q1 2021 Portfolio in Review
As of Q1 2021, Commerce Bank held 1,158 positions worth $13.1B, up 6.3% from $12.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Commerce Bank's Q1 2021 filing shows 85 new, 499 increased, 453 reduced and 24 closed positions. Its largest new stake was ARK Innovation ETF: 6,550 shares worth $785K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $30.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- Commerce Bank's largest Q1 2021 buy was ARK Innovation ETF: 6,550 shares worth $785K.
- Commerce Bank added most to Ally Financial in Q1 2021, an estimated $31.2M increase.
- Commerce Bank's biggest Q1 2021 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $30.2M.
- Commerce Bank fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $1.12M.
- Commerce Bank's ten largest holdings make up 25% of its $13.1B portfolio in Q1 2021.
- Commerce Bank opened 85 new positions and closed 24 in Q1 2021.
- Commerce Bank's portfolio value rose 6.3% quarter-over-quarter to $13.1B.
Based on Commerce Bank's 13F filing for Q1 2021, filed 5 May 2021.